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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$76.7B
AUM Growth
+$1.71B
Cap. Flow
-$1.06B
Cap. Flow %
-1.39%
Top 10 Hldgs %
7.27%
Holding
4,494
New
911
Increased
1,261
Reduced
1,542
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$870M
2
AMZN icon
Amazon
AMZN
+$319M
3
ADP icon
Automatic Data Processing
ADP
+$216M
4
EVRG icon
Evergy
EVRG
+$214M
5
CVX icon
Chevron
CVX
+$207M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$296M
2
MDLZ icon
Mondelez International
MDLZ
+$235M
3
ABT icon
Abbott
ABT
+$229M
4
LRCX icon
Lam Research
LRCX
+$189M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.66%
3 Healthcare 12.25%
4 Consumer Discretionary 10.03%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUB
3601
DELISTED
Luby's Inc.
LUB
$132K ﹤0.01%
50,901
-13,800
-21% -$36.7K
RMT
3602
Royce Micro-Cap Trust
RMT
$763M
$129K ﹤0.01%
+12,933
New +$128K
FMO
3603
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$129K ﹤0.01%
2,218
-13,968
-86% -$816K
SMMT icon
3604
Summit Therapeutics
SMMT
$10.2B
$126K ﹤0.01%
51,549
+28,371
+122% +$363K
TDW.WS.A
3605
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$123K ﹤0.01%
36,389
-1,685
-4% -$6.74K
EYPT icon
3606
EyePoint Inc
EYPT
$420M
$120K ﹤0.01%
+5,759
New +$113K
OVID icon
3607
Ovid Therapeutics
OVID
$551M
$118K ﹤0.01%
15,080
-44,264
-75% -$380K
CMRE icon
3608
Costamare
CMRE
$1.88B
$117K ﹤0.01%
+14,668
New +$107K
YIN
3609
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$117K ﹤0.01%
+14,007
New +$126K
SVM
3610
Silvercorp Metals
SVM
$2.8B
$116K ﹤0.01%
43,532
+23,951
+122% +$67K
ALJJ
3611
DELISTED
ALJ Regional Holdings Inc
ALJJ
$114K ﹤0.01%
60,091
-20,917
-26% -$40.5K
TDW.WS.B
3612
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$113K ﹤0.01%
41,021
-2,032
-5% -$6.61K
TNAV
3613
DELISTED
Telenav Inc.
TNAV
$112K ﹤0.01%
20,085
-25,825
-56% -$140K
SYNC
3614
DELISTED
Synacor, Inc.
SYNC
$110K ﹤0.01%
55,228
+34,050
+161% +$62K
BDJ icon
3615
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$109K ﹤0.01%
11,822
-124,251
-91% -$1.12M
SCPH
3616
DELISTED
scPharmaceuticals
SCPH
$109K ﹤0.01%
+19,300
New +$198K
EDD
3617
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$108K ﹤0.01%
16,163
-29,927
-65% -$218K
HIX
3618
Western Asset High Income Fund II
HIX
$350M
$107K ﹤0.01%
16,600
-5,015
-23% -$32.8K
KALV
3619
DELISTED
KalVista Pharmaceuticals
KALV
$107K ﹤0.01%
13,117
-216,131
-94% -$1.91M
CCO icon
3620
Clear Channel Outdoor Holdings
CCO
$1.2B
$106K ﹤0.01%
+24,709
New +$116K
TEUM
3621
DELISTED
Pareteum Corporation
TEUM
$106K ﹤0.01%
+42,400
New +$106K
SSI
3622
DELISTED
Stage Stores Inc
SSI
$105K ﹤0.01%
43,476
-172,131
-80% -$470K
CLPR
3623
Clipper Realty
CLPR
$55.4M
$104K ﹤0.01%
+12,131
New +$104K
GSV
3624
DELISTED
Gold Standard Ventures Corp.
GSV
$104K ﹤0.01%
+76,452
New +$117K
GER
3625
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$101K ﹤0.01%
+1,822
New +$103K
143 144
145
146 147

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Israel Englander's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Englander held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Israel Englander's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
  • Israel Englander added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
  • Israel Englander's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
  • Israel Englander fully exited American International in Q2 2018, selling an estimated $170M.
  • Israel Englander's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
  • Israel Englander opened 911 new positions and closed 746 in Q2 2018.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $76.7B.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.